SAFEROAD PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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VAT status
Bankruptcy proceedings
SAFEROAD PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
20/01/2004Share capital
4,095,983.50 PLNPrimary activity
Manufacture of metal structures and parts of structures (25.11.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW I OBOWIĄZKÓW SPÓŁKI ORAZ DO PODEJMOWANIA ZOBOWIĄZAŃ W JEJ IMIENIU UPOWAŻNIONY JEST PREZES ZARZĄDU SAMODZIELNIE, ALBO DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
22,728,112Net Profit (zł)
22,728,112Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 171,078,377 |
| 3,931,691 |
| 15,624,020 |
| 0.01 |
| 1.01 |
| 9.13 |
| 86,144,647 |
| 78,373,729 |
| 24,986,467 |
| 117,693,575 |
| 2022 |
|---|
| 158,362,445 |
| 6,290,185 |
| 4,152,103 |
| 0.31 |
| 2.96 |
| 2.62 |
| 90,296,750 |
| 24,849,343 |
| 80,958,538 |
| 128,344,094 |
| 2023 |
|---|
| 193,748,453 |
| 16,922,644 |
| 22,728,112 |
| 0.15 |
| 1.62 |
| 11.73 |
| 113,024,862 |
| 47,826,786 |
| 53,637,274 |
| 134,634,468 |
| 2023 |
|---|
| 193,748,453 |
| 16,922,644 |
| 22,728,112 |
| 0.15 |
| 1.62 |
| 11.73 |
| 113,024,862 |
| 47,826,786 |
| 53,637,274 |
| 134,634,468 |
Turnover (zł)
2023
Turnover (zł)
193,748,453 zł
22 % *
Profit before tax (zł)
16,922,644 zł169 % *
Net Profit (zł)
22,728,112 zł447 % *
Working capital requirement (%)
0.15 
-51.61 % *
Liquidity ratio
1.62 
-45.27 % *
Net profitability (%)
11.73 %347.71 % *
Equity (zł)
113,024,862 zł25 % *
Current liabilities (zł)
47,826,786 zł92 % *
Non current liabilities (zł)
53,637,274 zł-34 % *
Non-current Assets (zł)
134,634,468 zł
5 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
SAFEROAD PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
25/06/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
28/09/2022 | OD 01.01.2021 DO 31.12.2021 |
14/07/2021 | OD 01.01.2020 DO 31.12.2020 |